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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.97 | 11.55 | 12.7 | 10.45 |
Gross Profit | 2.74 | 3.46 | 3.8 | 2.96 |
Operating Income | -1.51 | 0.055 | 0.043 | -0.144 |
Net Income | -2.11 | -0.227 | -0.34 | -0.255 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.79 | 51.82 | 52.73 | 52.77 |
Total Liabilities | 30.26 | 27.22 | 27.97 | 27.97 |
Total Equity | 22.53 | 24.6 | 24.76 | 24.8 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.65 | 1.22 | -0.428 | -1.5 |
Cash From Investing Activities | 0.227 | 0.287 | -0.005 | 0.318 |
Cash From Financing Activities | 0.87 | -0.98 | 0.391 | 1.68 |
Net Change in Cash | -0.554 | 0.529 | -0.042 | 0.495 |
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